Citadel Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Citadel Advisors’s Portfolio CMLP Stock Details CMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,700	Closed	-$140K	–	9753
2015 Q3	$140K	Buy	22,700 +5,200	+30%	+$45.8K	﹤0.01%	6590
2015 Q2	$196K	Buy	17,500 +5,100	+41%	+$72.1K	﹤0.01%	6358
2015 Q1	$180K	Buy	12,400 +1,400	+13%	+$21K	﹤0.01%	6306
2014 Q4	$167K	Sell	11,000 -16,000	-59%	-$306K	﹤0.01%	6175
2014 Q3	$612K	Buy	27,000 +24,100	+831%	+$539K	﹤0.01%	4365
2014 Q2	$64K	Buy	2,900 +2,500	+625%	+$55.9K	﹤0.01%	6578
2014 Q1	$9K	Buy	+400	New	+$9.2K	﹤0.01%	7560

Citadel Advisors's CMLP Position: Q4 2015 in Review

Citadel Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 51,650 shares — an estimated $319K sold.

Citadel Advisors first reported a position in CMLP in Q1 2014 and held it in 5 quarters. The position peaked at $450K in Q2 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Citadel Advisors reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 51,650 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $319K.
Citadel Advisors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2014 and held it in 5 quarters.
Citadel Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $450K in Q2 2015.
0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.